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PPP

PB Issuer (No.5) Ltd. 3.0% 10-DEC-2025

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Overview
Analysis

PACBAS5029864 chart


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Key terms


Outstanding amount
‪28.11 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Dec 10, 2025
Term to maturity
11 months

About PB Issuer (No.5) Ltd. 3.0% 10-DEC-2025


Issuer
PB Issuer (No.5) Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Dec 10, 2019
ISIN
XS2065522398
FIGI
BBG00QRFW352
Part of Pacific Basin Shipping Ltd., PB Issuer (No.5) Ltd. provides investment services. The company is based in Road Town, British Virgin Islands.

PACBAS5029864 analysis


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